CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in MDLZ — Mondelez International, Inc.
CIK 1442056
ST. LOUIS, MO
Position in MDLZ
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$118,244,162
-$3,540,857 QoQ
Shares Held
2,044,332
-3.2% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#1
of 157 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99.74676324589157.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2532367541084325.ToString("F0")%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $238,675,825 across 2 Confectioners names. MDLZ ranks #2 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSY |
Hershey Co
|
663,243 | $120,431,663 | |
| 2 | MDLZ |
Mondelez International, Inc.
This page
|
2,044,332 | $118,244,162 |
All Filings in MDLZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,244,162 | 2,044,332 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $121,785,019 | 2,112,856 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $93,774,604 | 1,742,051 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $138,927,907 | 2,223,914 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $35,334,108 | 523,934 | Shares | Sole | 2025-07-01 | |
| No filing history on record for this holder in this stock. | ||||||